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Trade

sell - BMT

Status
win
2025-06-11 22:27:33
22 minutes
PNL
1.49
Entry: 0.1006
Last: 0.09910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7939
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006744430499
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.098516
  4. ema21 - 0.100832
  5. ema50 - 0.107127
  6. ema100 - 0.113112
  7. price_ema9_diff - 0.0213564
  8. ema9_ema21_diff - -0.0229743
  9. ema21_ema50_diff - -0.0587626
  10. price_ema100_diff - -0.110444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44203
  14. kc_percentage - 0.504661
  15. kc_width_percentage - 0.096227
  16. volume_ema_diff - -0.457339
    17. ¸
  17. 15m
  18. ema9 - 0.0987581
  19. ema21 - 0.0982576
  20. ema50 - 0.098733
  21. ema100 - 0.101776
  22. price_ema9_diff - 0.0188527
  23. ema9_ema21_diff - 0.0050931
  24. ema21_ema50_diff - -0.0048148
  25. price_ema100_diff - -0.0113608
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.633816
  29. kc_percentage - 1.0354
  30. kc_width_percentage - 0.043415
  31. volume_ema_diff - -0.189085
    32. ¸
  32. 5m
  33. ema9 - 0.0995913
  34. ema21 - 0.0988836
  35. ema50 - 0.0983144
  36. ema100 - 0.097936
  37. price_ema9_diff - 0.0103287
  38. ema9_ema21_diff - 0.00715669
  39. ema21_ema50_diff - 0.00578953
  40. price_ema100_diff - 0.027405
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.714366
  44. kc_percentage - 1.11301
  45. kc_width_percentage - 0.0274991
  46. volume_ema_diff - 0.11791
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108584
  50. 5m_price_ema100_diff: -0.000363633
  51. 5m_price: 108544
  52. 5m_correlation_with_coin: 0.244763
  53. btc_indicators
  54. 15m_ema100: 109083
  55. 15m_price_ema100_diff: -0.00507814
  56. 15m_price: 108529
  57. btc_indicators
  58. 1H_ema100: 108168
  59. 1H_price_ema100_diff: 0.00347911
  60. 1H_price: 108544
    61. ¸

Short Trade on BMT

The 11 Jun 2025 at 22:27:33

With 7907.7593 BMT at 0.1006$ per unit.

Position size of 795.6787 $

Take profit at 0.0991 (1.49 %) and Stop Loss at 0.1016 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-06-03 16:25:51 0.6957 -35 2
MILK 2025-08-06 20:22:50 0.7044 -100 2
AAVE 2025-06-20 02:23:33 0.7056 40 1
ZKJ 2025-06-16 04:52:42 0.6936 35 2
BCH 2025-06-06 08:31:50 0.6922 50 1
SIREN 2025-05-19 02:28:13 0.6683 30 1
SOON 2025-07-06 07:03:04 0.6612 -100 1
MELANIA 2025-06-13 12:32:52 0.6598 30 1
CETUS 2025-05-22 23:17:55 0.6574 35 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
22:27:33		 11 Jun 2025
22:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1006 0.1016 0.0991 1.5 0.06979
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1006
  • Stop Loss: 0.1016
  • Take Profit: 0.0991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1016 - 0.1006 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1006 - 0.0991 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
795.6787 100 7907.7593 7.96
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1006 = 804.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1016

Avec un position size USD de 804.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 804.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.49 % 11.86 $
SL % Target SL $ Target
0.99 % 7.91 $
PNL PNL %
11.86 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5467 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0986
            [stop_loss] => 0.1016
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0981
            [stop_loss] => 0.1016
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0976
            [stop_loss] => 0.1016
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0971
            [stop_loss] => 0.1016
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0966
            [stop_loss] => 0.1016
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0961
            [stop_loss] => 0.1016
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0956
            [stop_loss] => 0.1016
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0951
            [stop_loss] => 0.1016
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0946
            [stop_loss] => 0.1016
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0941
            [stop_loss] => 0.1016
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0936
            [stop_loss] => 0.1016
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00313
            [rr_ratio] => 0.65
            [high] => 0.10373000
            [low] => 0.09855000
            [mfe_pct] => 2.04
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T22:27:33-04:00
            [end_at] => 2025-06-12T00:27:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00791
            [rr_ratio] => 0.26
            [high] => 0.10851000
            [low] => 0.09855000
            [mfe_pct] => 2.04
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T22:27:33-04:00
            [end_at] => 2025-06-12T04:27:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10108000
            [high_after] => 0.10851000
            [low_before] => 0.09583000
            [low_after] => 0.09855000
            [is_new_high] => 
            [is_new_low] => 
        )

)